VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 177,806 Value ($000) $21,507 Avg Close — Range —
Q3 2025
Shares 163,760 Value ($000) $19,396 Avg Close — Range —
Q2 2025
Shares 155,837 Value ($000) $17,086 Avg Close — Range —
Q1 2025
Shares 145,666 Value ($000) $14,268 Avg Close — Range —
Q4 2024
Shares 141,062 Value ($000) $14,796 Avg Close — Range —
Q3 2024
Shares 127,888 Value ($000) $13,000 Avg Close — Range —
Q2 2024
Shares 114,510 Value ($000) $11,064 Avg Close — Range —
Q1 2024
Shares 103,520 Value ($000) $9,647 Avg Close — Range —
Q4 2023
Shares 92,533 Value ($000) $7,871 Avg Close — Range —
Q3 2023
Shares 67,613 Value ($000) $5,086 Avg Close — Range —
Q2 2023
Shares 57,399 Value ($000) $4,497 Avg Close — Range —
Q1 2023
Shares 52,587 Value ($000) $3,771 Avg Close — Range —
Q4 2022
Shares 45,476 Value ($000) $2,995 Avg Close — Range —
Q3 2022
Shares 42,461 Value ($000) $2,671 Avg Close — Range —
Q2 2022
Shares 39,389 Value ($000) $2,615 Avg Close — Range —
Q1 2022
Shares 36,992 Value ($000) $2,999 Avg Close — Range —
Q4 2021
Shares 34,955 Value ($000) $3,072 Avg Close — Range —
Q3 2021
Shares 33,880 Value ($000) $2,712 Avg Close — Range —
Q2 2021
Shares 33,849 Value ($000) $2,707 Avg Close — Range —
Q1 2021
Shares 30,827 Value ($000) $2,273 Avg Close — Range —
Q4 2020
Shares 28,121 Value ($000) $1,973 Avg Close — Range —
Q3 2020
Shares 28,877 Value ($000) $1,785 Avg Close — Range —
Q2 2020
Shares 8,362 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 6,706 Value ($000) $307 Avg Close — Range —